BNP PARIBAS ARBITRAGE, SA Information

787 SEVENTH AVENUE, NEW YORK, New York, 10019, (201) 850-6882

Report Date: 03/31/2015

Position Statistics

Total Positions 3,579
New Positions 1,695
Increased Positions 2,695
Decreased Positions 806
Positions with Activity 3,501
Sold Out Positions 80
Total Mkt Value (in $ millions) 34,725

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.6%
Capital Goods 1.42%
Conglomerates 0.07%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 3.04%
Energy 2.72%
Financial 50.37%
Healthcare 5.03%
Services 9.41%
Technology 18.29%
Transportation 3.28%
Utilities 1.4%

2,695 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 4,230,294 1,443,886 51.82 20,164,420
APPLE INC COM 2,603,249 351,703 15.62 21,979,477
ISHARES TR RUSSELL 2000 ETF 1,904,556 1,648,187 642.90 15,566,454
BANK AMER CORP COM 1,131,031 528,398 87.68 63,648,335
POWERSHARES QQQ TRUST UNIT SER 1 840,333 91,084 12.16 7,529,865
CANADIAN NATL RY CO COM 771,032 382,117 98.25 12,427,984
ISHARES TR NASDQ BIOTEC ETF 651,322 649,715 40,443.55 1,704,451
GOOGLE INC CL C 560,164 207,685 58.92 887,445
ISHARES TR U.S. REAL ES ETF 523,946 423,978 424.11 6,967,367
CITIGROUP INC COM NEW 478,624 172,691 56.45 8,190,005
SELECT SECTOR SPDR TR SBI INT-ENERGY 444,779 373,861 527.17 6,548,567
SELECT SECTOR SPDR TR SBI HEALTHCARE 346,855 327,039 1,650.38 4,532,281
BERKSHIRE HATHAWAY INC DEL CL B NEW 319,519 147,730 85.99 2,244,920
MARKET VECTORS ETF TR GOLD MINER ETF 310,838 273,569 734.05 23,424,111
INTERNATIONAL BUSINESS MACHS COM 306,949 146,667 91.51 1,934,026
SELECT SECTOR SPDR TR SBI CONS DISCR 301,210 275,558 1,074.24 3,767,476
MCDONALDS CORP COM 288,009 55,734 24.00 2,896,890
ISHARES TR MSCI EMG MKT ETF 287,469 182,153 172.96 7,875,870
MAGNA INTL INC COM 284,691 176,910 164.14 5,190,348
ISHARES TR MSCI EAFE ETF 281,842 255,972 989.48 4,362,201